| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,830000 | 09/07/2026 | 8,84% | 62,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 467,433319 | 09/07/2026 | 12,05% | 61,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 165,520000 | 09/07/2026 | 11,77% | 56,36% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 275,570000 | 09/07/2026 | 6,65% | 41,70% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 556,624399 | 09/07/2026 | 6,90% | 41,36% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 363,637954 | 09/07/2026 | 6,85% | 41,02% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 394,710000 | 09/07/2026 | 7,21% | 46,06% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 655,723655 | 09/07/2026 | 7,47% | 45,74% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 206,401399 | 09/07/2026 | 6,69% | 42,92% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,460000 | 09/07/2026 | 6,21% | 38,24% | ** |
